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WB

Webster Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.21%
AUM
$1.07B
AUM Growth
+$26.2M
Cap. Flow
+$9.53M
Cap. Flow %
0.89%
Top 10 Hldgs %
43.18%
Holding
681
New
34
Increased
110
Reduced
125
Closed
26

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.68M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.27M
2
FISV
Fiserv Inc
FISV
+$3.37M
3
NVDA icon
NVIDIA
NVDA
+$1.55M
4
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$1.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$985K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 9.74%
3 Communication Services 6.35%
4 Healthcare 5.37%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
201
Estee Lauder
EL
$29B
$274K 0.03%
2,618
– –
DOV icon
202
Dover
DOV
$27.2B
$268K 0.03%
1,375
+42
+3% +$7.65K
CMCSA icon
203
Comcast
CMCSA
$79.1B
$262K 0.02%
8,782
– –
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$262K 0.02%
1,880
– –
NVO
205
Novo Nordisk
NVO
$216B
$257K 0.02%
5,047
-413
-8% -$21.1K
DHS icon
206
WisdomTree US High Dividend Fund
DHS
$1.56B
$256K 0.02%
2,510
– –
IVE icon
207
iShares S&P 500 Value ETF
IVE
$48.9B
$253K 0.02%
1,193
-5
-0.4% -$1.05K
BA icon
208
Boeing
BA
$165B
$250K 0.02%
1,152
-100
-8% -$20.6K
MO icon
209
Altria Group
MO
$122B
$248K 0.02%
4,301
– –
PLTR icon
210
Palantir
PLTR
$295B
$247K 0.02%
1,391
+375
+37% +$67.9K
PH icon
211
Parker-Hannifin
PH
$125B
$236K 0.02%
268
– –
ACM icon
212
Aecom
ACM
$9.07B
$218K 0.02%
2,289
– –
PRF icon
213
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$212K 0.02%
4,526
– –
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.5B
$208K 0.02%
1,896
-10
-0.5% -$1.11K
SMH icon
215
VanEck Semiconductor ETF
SMH
$67.6B
$207K 0.02%
576
-117
-17% -$41.1K
WDC icon
216
Western Digital
WDC
$179B
$207K 0.02%
1,200
– –
MU icon
217
Micron Technology
MU
$1.04T
$205K 0.02%
720
– –
IJS icon
218
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$202K 0.02%
1,777
-935
-34% -$105K
AMP icon
219
Ameriprise Financial
AMP
$46.8B
$193K 0.02%
394
– –
PEG icon
220
Public Service Enterprise Group
PEG
$39.8B
$193K 0.02%
2,400
-600
-20% -$48.9K
IGIB icon
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$190K 0.02%
3,526
– –
CMI icon
222
Cummins
CMI
$91.7B
$189K 0.02%
371
– –
PANW icon
223
Palo Alto Networks
PANW
$264B
$186K 0.02%
1,011
– –
YUM icon
224
Yum! Brands
YUM
$41B
$186K 0.02%
1,230
– –
DNP icon
225
DNP Select Income Fund
DNP
$4.18B
$185K 0.02%
18,530
– –
7 8
9
10 11

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DAL
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HFM
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SIM
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GD
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BPAMU
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PCMH
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MIC
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Webster Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Webster Bank held 681 positions worth $1.07B, up 2.5% from $1.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank's Q4 2025 filing shows 34 new, 110 increased, 125 reduced and 26 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 59,248 shares worth $1.12M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

  • Webster Bank's largest Q4 2025 buy was Invesco BulletShares 2029 Corporate Bond ETF: 59,248 shares worth $1.12M.
  • Webster Bank added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2025, an estimated $4.68M increase.
  • Webster Bank's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $3.37M.
  • Webster Bank fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $4.27M.
  • Webster Bank's ten largest holdings make up 43% of its $1.07B portfolio in Q4 2025.
  • Webster Bank opened 34 new positions and closed 26 in Q4 2025.
  • Webster Bank's portfolio value rose 2.5% quarter-over-quarter to $1.07B.

Based on Webster Bank's 13F filing for Q4 2025, filed 23 Jan 2026.